Kanawha Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
34,121
+30
| +0.1% | +$7.6K | 0.64% | 50 |
|
|
2025
Q1 | $7.04M | Buy |
34,091
+569
| +2% | +$117K | 0.55% | 51 |
|
|
2024
Q4 | $7.79M | Sell |
33,522
-541
| -2% | -$126K | 0.61% | 49 |
|
|
2024
Q3 | $7.69M | Sell |
34,063
-557
| -2% | -$126K | 0.56% | 54 |
|
|
2024
Q2 | $7.83M | Buy |
34,620
+8
| +0% | +$1.81K | 0.61% | 51 |
|
|
2024
Q1 | $7.21M | Sell |
34,612
-73
| -0.2% | -$15.2K | 0.58% | 53 |
|
|
2023
Q4 | $6.68M | Sell |
34,685
-631
| -2% | -$121K | 0.61% | 51 |
|
|
2023
Q3 | $5.79M | Buy |
35,316
+378
| +1% | +$62K | 0.56% | 52 |
|
|
2023
Q2 | $6.07M | Buy |
34,938
+565
| +2% | +$98.2K | 0.56% | 55 |
|
|
2023
Q1 | $5.19M | Buy |
34,373
+10
| +0% | +$1.51K | 0.5% | 57 |
|
|
2022
Q4 | $4.28M | Buy |
34,363
+556
| +2% | +$69.2K | 0.42% | 64 |
|
|
2022
Q3 | $4.02M | Sell |
33,807
-2,290
| -6% | -$272K | 0.44% | 63 |
|
|
2022
Q2 | $4.59M | Buy |
36,097
+606
| +2% | +$77K | 0.47% | 61 |
|
|
2022
Q1 | $5.64M | Sell |
35,491
-458
| -1% | -$72.8K | 0.5% | 60 |
|
|
2021
Q4 | $6.25M | Buy |
35,949
+36
| +0.1% | +$6.26K | 0.53% | 59 |
|
|
2021
Q3 | $5.36M | Buy |
35,913
+70
| +0.2% | +$10.5K | 0.5% | 61 |
|
|
2021
Q2 | $5.29M | Buy |
35,843
+1,033
| +3% | +$153K | 0.49% | 62 |
|
|
2021
Q1 | $4.62M | Buy |
34,810
+45
| +0.1% | +$5.98K | 0.45% | 62 |
|
|
2020
Q4 | $4.52M | Buy |
34,765
+1,936
| +6% | +$252K | 0.46% | 62 |
|
|
2020
Q3 | $3.83M | Sell |
32,829
-248
| -0.7% | -$28.9K | 0.44% | 62 |
|
|
2020
Q2 | $3.46M | Sell |
33,077
-619
| -2% | -$64.7K | 0.43% | 61 |
|
|
2020
Q1 | $2.71M | Buy |
33,696
+590
| +2% | +$47.4K | 0.4% | 65 |
|
|
2019
Q4 | $3.04M | Sell |
33,106
-1,203
| -4% | -$110K | 0.35% | 69 |
|
|
2019
Q3 | $2.76M | Sell |
34,309
-1,240
| -3% | -$99.9K | 0.36% | 67 |
|
|
2019
Q2 | $2.77M | Buy |
35,549
+770
| +2% | +$60.1K | 0.37% | 69 |
|
|
2019
Q1 | $2.57M | Buy |
34,779
+545
| +2% | +$40.3K | 0.36% | 69 |
|
|
2018
Q4 | $2.12M | Buy |
34,234
+380
| +1% | +$23.6K | 0.33% | 71 |
|
|
2018
Q3 | $2.55M | Sell |
33,854
-491
| -1% | -$37K | 0.36% | 66 |
|
|
2018
Q2 | $2.39M | Sell |
34,345
-905
| -3% | -$62.9K | 0.36% | 67 |
|
|
2018
Q1 | $2.31M | Sell |
35,250
-25
| -0.1% | -$1.64K | 0.35% | 69 |
|
|
2017
Q4 | $2.26M | Buy |
35,275
+95
| +0.3% | +$6.08K | 0.33% | 69 |
|
|
2017
Q3 | $2.08M | Sell |
35,180
-420
| -1% | -$24.8K | 0.32% | 73 |
|
|
2017
Q2 | $1.95M | Buy |
35,600
+125
| +0.4% | +$6.84K | 0.3% | 76 |
|
|
2017
Q1 | $1.89M | Buy |
35,475
+2,620
| +8% | +$140K | 0.3% | 74 |
|
|
2016
Q4 | $1.59M | Sell |
32,855
-1,800
| -5% | -$87.1K | 0.27% | 78 |
|
|
2016
Q3 | $1.66M | Sell |
34,655
-80
| -0.2% | -$3.82K | 0.28% | 79 |
|
|
2016
Q2 | $1.51M | Buy |
34,735
+6,435
| +23% | +$279K | 0.25% | 80 |
|
|
2016
Q1 | $1.26M | Buy |
28,300
+175
| +0.6% | +$7.76K | 0.22% | 85 |
|
|
2015
Q4 | $1.21M | Buy |
28,125
+1,570
| +6% | +$67.3K | 0.22% | 84 |
|
|
2015
Q3 | $1.05M | Sell |
26,555
-95
| -0.4% | -$3.75K | 0.2% | 87 |
|
|
2015
Q2 | $1.1M | Buy |
26,650
+1,250
| +5% | +$51.7K | 0.19% | 92 |
|
|
2015
Q1 | $1.05M | Buy |
25,400
+980
| +4% | +$40.6K | 0.18% | 92 |
|
|
2014
Q4 | $1.01M | Sell |
24,420
-735
| -3% | -$30.4K | 0.18% | 91 |
|
|
2014
Q3 | $1M | Sell |
25,155
-30
| -0.1% | -$1.2K | 0.18% | 91 |
|
|
2014
Q2 | $966K | Buy |
25,185
+70
| +0.3% | +$2.69K | 0.18% | 90 |
|
|
2014
Q1 | $913K | Sell |
25,115
-715
| -3% | -$26K | 0.17% | 91 |
|
|
2013
Q4 | $923K | Buy |
25,830
+1,585
| +7% | +$56.6K | 0.18% | 91 |
|
|
2013
Q3 | $777K | Buy |
24,245
+9,075
| +60% | +$291K | 0.16% | 92 |
|
|
2013
Q2 | $464K | Buy |
+15,170
| New | +$464K | 0.1% | 103 |
|